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7918 VIA Holdings

Watchlist
  • 133
  • +2+1.53%
20min DelayNot Open Jul 11 15:00 JST
5.88BMarket Cap25.83P/E (Static)

VIA Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.00%1.78B
8.00%1.78B
-19.15%1.36B
43.39%1.31B
1.48%1.17B
20.16%1.65B
20.16%1.65B
6.08%1.68B
30.53%915M
-6.35%1.15B
-Cash and cash equivalents
8.00%1.78B
8.00%1.78B
-19.15%1.36B
43.39%1.31B
1.48%1.17B
20.16%1.65B
20.16%1.65B
6.08%1.68B
30.53%915M
-6.35%1.15B
Receivables
27.05%742M
27.05%742M
13.24%667M
-50.69%574M
-62.46%500M
-67.28%584M
-67.28%584M
-68.75%589M
-54.37%1.16B
-22.24%1.33B
-Accounts receivable
26.02%712M
26.02%712M
17.43%667M
40.34%574M
14.16%500M
39.16%565M
39.16%565M
3.27%568M
83.41%409M
47.97%438M
-Gross accounts receivable
26.02%712M
26.02%712M
17.43%667M
40.34%574M
14.16%500M
39.16%565M
39.16%565M
3.27%568M
83.41%409M
47.97%438M
-Other receivables
57.89%30M
57.89%30M
----
----
----
-98.62%19M
-98.62%19M
-98.43%21M
-67.57%755M
-36.91%894M
Inventory
-0.80%124M
-0.80%124M
9.30%141M
12.50%135M
11.76%133M
8.70%125M
8.70%125M
-4.44%129M
7.14%120M
3.48%119M
Other current assets
-28.16%148M
-28.16%148M
1.99%256M
-10.97%211M
6.59%275M
-10.04%206M
-10.04%206M
2.87%251M
-10.90%237M
-3.01%258M
Total current assets
9.00%2.8B
9.00%2.8B
-8.54%2.42B
-8.37%2.23B
-27.41%2.08B
-26.75%2.57B
-26.75%2.57B
-31.19%2.65B
-32.89%2.44B
-13.93%2.86B
Non current assets
Net PPE
-4.44%3.98B
-4.44%3.98B
-15.16%3.97B
-17.09%4.04B
-17.84%4.14B
-19.82%4.16B
-19.82%4.16B
-17.63%4.68B
-16.27%4.88B
-25.98%5.04B
-Gross PP&E
-4.44%3.98B
-4.44%3.98B
-15.16%3.97B
-17.09%4.04B
-17.84%4.14B
-19.82%4.16B
-19.82%4.16B
-17.63%4.68B
-16.27%4.88B
-25.98%5.04B
Total investment
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
-Financial asset investment
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
-Including:Available-for-sale securities
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
Goodwill and other intangible assets
-35.29%121M
-35.29%121M
-33.00%136M
-39.09%148M
-36.54%165M
-32.25%187M
-32.25%187M
-35.76%203M
-20.33%243M
-17.72%260M
-Other intangible assets
-35.29%121M
-35.29%121M
-33.00%136M
-39.09%148M
-36.54%165M
-32.25%187M
-32.25%187M
-31.42%203M
-14.13%243M
-10.96%260M
Deferred tax assets-non current
--15M
--15M
----
----
----
--0
--0
----
----
----
Deferred assets-non current
-25.00%6M
-25.00%6M
-77.78%2M
-63.64%4M
-57.14%6M
-50.00%8M
-50.00%8M
-50.00%9M
-45.00%11M
-30.00%14M
Other non current assets
--19M
--19M
----
----
----
----
----
----
-5.88%16M
-32.00%17M
Total non current assets
-4.63%4.51B
-4.63%4.51B
-14.89%4.48B
-17.24%4.57B
-17.88%4.69B
-19.47%4.73B
-19.47%4.73B
-17.82%5.26B
-15.59%5.52B
-24.38%5.71B
Total assets
0.18%7.31B
0.18%7.31B
-12.76%6.9B
-14.55%6.8B
-21.04%6.77B
-22.17%7.3B
-22.17%7.3B
-22.81%7.91B
-21.73%7.96B
-21.18%8.57B
Liabilities
Current liabilities
Financial liabilities
-14.97%250M
-14.97%250M
-21.18%253M
-26.57%257M
-26.83%270M
-21.81%294M
-21.81%294M
-15.08%321M
-7.41%350M
-2.89%369M
-Current debt and capital lease obligation
-14.97%250M
-14.97%250M
-21.18%253M
-26.57%257M
-26.83%270M
-21.81%294M
-21.81%294M
-15.08%321M
-7.41%350M
-2.89%369M
-Including:Current debt
0.00%249M
0.00%249M
0.00%249M
0.00%249M
0.00%249M
0.00%249M
0.00%249M
0.00%249M
0.00%249M
0.00%249M
-Including:Current capital Lease obligation
-97.78%1M
-97.78%1M
-94.44%4M
-92.08%8M
-82.50%21M
-64.57%45M
-64.57%45M
-44.19%72M
-21.71%101M
-8.40%120M
Payables
7.63%1.24B
7.63%1.24B
-0.50%1.2B
15.84%1.14B
-0.54%1.1B
12.05%1.15B
12.05%1.15B
-11.43%1.21B
-14.79%985M
-9.09%1.11B
-accounts payable
4.44%799M
4.44%799M
13.05%849M
27.39%786M
19.30%779M
48.83%765M
48.83%765M
5.63%751M
96.50%617M
50.81%653M
-Total tax payable
21.95%50M
21.95%50M
18.75%38M
-6.90%27M
-13.33%13M
-33.87%41M
-33.87%41M
-48.39%32M
-35.56%29M
-21.05%15M
-Other payable
12.97%392M
12.97%392M
-25.82%316M
-3.24%328M
-29.41%312M
-23.40%347M
-23.40%347M
-28.04%426M
-57.47%339M
-42.52%442M
Current provisions
-91.36%7M
-91.36%7M
-48.44%33M
8.05%94M
-33.33%100M
-67.98%81M
-67.98%81M
-31.91%64M
-53.72%87M
-83.59%150M
Pension and other retirement benefit plans
56.86%80M
56.86%80M
42.11%27M
-7.14%52M
-7.14%26M
-32.89%51M
-32.89%51M
-29.63%19M
69.70%56M
47.37%28M
Accrued and deferred income
12.92%568M
12.92%568M
12.45%560M
15.73%515M
5.80%511M
13.29%503M
13.29%503M
-1.39%498M
20.27%445M
30.19%483M
Other current liabilities
-7.62%388M
-7.62%388M
17.21%361M
38.93%414M
21.71%426M
-3.45%420M
-3.45%420M
-35.16%308M
-46.79%298M
-45.57%350M
Current liabilities
1.28%2.53B
1.28%2.53B
0.74%2.44B
11.35%2.47B
-2.13%2.44B
-4.25%2.5B
-4.25%2.5B
-14.94%2.42B
-17.28%2.22B
-29.82%2.49B
Non current liabilities
Non current financial liabilities
-9.69%2.65B
-9.69%2.65B
-13.78%2.65B
-13.90%2.65B
-13.19%2.68B
-12.82%2.93B
-12.82%2.93B
-11.38%3.07B
-14.04%3.07B
-24.68%3.09B
-Long term debt and capital lease obligation
-9.69%2.65B
-9.69%2.65B
-13.78%2.65B
-13.90%2.65B
-13.19%2.68B
-12.82%2.93B
-12.82%2.93B
-11.38%3.07B
-14.04%3.07B
-24.68%3.09B
-Including:Long term debt
-9.66%2.65B
-9.66%2.65B
-13.67%2.65B
-13.67%2.65B
-12.59%2.68B
-11.64%2.93B
-11.64%2.93B
-9.48%3.07B
-11.57%3.07B
-22.52%3.07B
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
-97.83%1M
-97.83%1M
-94.81%4M
-92.66%8M
-85.11%21M
Long term provisions
1.36%744M
1.36%744M
3.41%727M
2.84%725M
3.85%729M
5.01%734M
5.01%734M
-6.14%703M
-6.50%705M
-6.65%702M
Non current deferred liabilities
-81.54%12M
-81.54%12M
-32.22%61M
-32.61%62M
-30.43%64M
-30.11%65M
-30.11%65M
-9.09%90M
-20.00%92M
-20.69%92M
Other non current liabilities
-19.10%72M
-19.10%72M
-20.43%74M
-24.49%74M
-23.36%82M
-23.28%89M
-23.28%89M
-29.01%93M
-41.67%98M
-49.53%107M
Total non current liabilities
-9.01%3.47B
-9.01%3.47B
-11.30%3.51B
-11.62%3.51B
-10.86%3.55B
-10.56%3.82B
-10.56%3.82B
-10.96%3.96B
-13.96%3.97B
-22.99%3.99B
Total liabilities
-4.94%6.01B
-4.94%6.01B
-6.73%5.95B
-3.38%5.98B
-7.50%5.99B
-8.17%6.32B
-8.17%6.32B
-12.52%6.37B
-15.18%6.19B
-25.77%6.48B
Shareholders'equity
Share capital
-31.65%216M
-31.65%216M
-68.35%100M
-68.35%100M
-68.35%100M
0.00%316M
0.00%316M
0.32%316M
24.90%316M
82.66%316M
-common stock
-31.65%216M
-31.65%216M
-68.35%100M
-68.35%100M
-68.35%100M
0.00%316M
0.00%316M
0.32%316M
24.90%316M
82.66%316M
Additional paid-in capital
-35.33%1.44B
-35.33%1.44B
-40.58%1.32B
-40.58%1.32B
-40.58%1.32B
-68.17%2.23B
-68.17%2.23B
-68.17%2.23B
-67.88%2.23B
-69.72%2.23B
Retained earnings
77.44%-352M
77.44%-352M
53.78%-464M
22.24%-598M
-44.17%-643M
67.55%-1.56B
67.55%-1.56B
76.88%-1B
82.14%-769M
90.85%-446M
Less: Treasury stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-99.60%2M
Other equity interest
300.00%4M
300.00%4M
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
Total stockholders'equity
33.16%1.31B
33.16%1.31B
-37.76%956M
-53.59%822M
-62.89%777M
-60.75%980M
-60.75%980M
-48.14%1.54B
-38.36%1.77B
-2.56%2.09B
Total equity
33.16%1.31B
33.16%1.31B
-37.76%956M
-53.59%822M
-62.89%777M
-60.75%980M
-60.75%980M
-48.14%1.54B
-38.36%1.77B
-2.56%2.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.00%1.78B8.00%1.78B-19.15%1.36B43.39%1.31B1.48%1.17B20.16%1.65B20.16%1.65B6.08%1.68B30.53%915M-6.35%1.15B
-Cash and cash equivalents 8.00%1.78B8.00%1.78B-19.15%1.36B43.39%1.31B1.48%1.17B20.16%1.65B20.16%1.65B6.08%1.68B30.53%915M-6.35%1.15B
Receivables 27.05%742M27.05%742M13.24%667M-50.69%574M-62.46%500M-67.28%584M-67.28%584M-68.75%589M-54.37%1.16B-22.24%1.33B
-Accounts receivable 26.02%712M26.02%712M17.43%667M40.34%574M14.16%500M39.16%565M39.16%565M3.27%568M83.41%409M47.97%438M
-Gross accounts receivable 26.02%712M26.02%712M17.43%667M40.34%574M14.16%500M39.16%565M39.16%565M3.27%568M83.41%409M47.97%438M
-Other receivables 57.89%30M57.89%30M-------------98.62%19M-98.62%19M-98.43%21M-67.57%755M-36.91%894M
Inventory -0.80%124M-0.80%124M9.30%141M12.50%135M11.76%133M8.70%125M8.70%125M-4.44%129M7.14%120M3.48%119M
Other current assets -28.16%148M-28.16%148M1.99%256M-10.97%211M6.59%275M-10.04%206M-10.04%206M2.87%251M-10.90%237M-3.01%258M
Total current assets 9.00%2.8B9.00%2.8B-8.54%2.42B-8.37%2.23B-27.41%2.08B-26.75%2.57B-26.75%2.57B-31.19%2.65B-32.89%2.44B-13.93%2.86B
Non current assets
Net PPE -4.44%3.98B-4.44%3.98B-15.16%3.97B-17.09%4.04B-17.84%4.14B-19.82%4.16B-19.82%4.16B-17.63%4.68B-16.27%4.88B-25.98%5.04B
-Gross PP&E -4.44%3.98B-4.44%3.98B-15.16%3.97B-17.09%4.04B-17.84%4.14B-19.82%4.16B-19.82%4.16B-17.63%4.68B-16.27%4.88B-25.98%5.04B
Total investment 0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M
-Financial asset investment 0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M
-Including:Available-for-sale securities 0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M
Goodwill and other intangible assets -35.29%121M-35.29%121M-33.00%136M-39.09%148M-36.54%165M-32.25%187M-32.25%187M-35.76%203M-20.33%243M-17.72%260M
-Other intangible assets -35.29%121M-35.29%121M-33.00%136M-39.09%148M-36.54%165M-32.25%187M-32.25%187M-31.42%203M-14.13%243M-10.96%260M
Deferred tax assets-non current --15M--15M--------------0--0------------
Deferred assets-non current -25.00%6M-25.00%6M-77.78%2M-63.64%4M-57.14%6M-50.00%8M-50.00%8M-50.00%9M-45.00%11M-30.00%14M
Other non current assets --19M--19M-------------------------5.88%16M-32.00%17M
Total non current assets -4.63%4.51B-4.63%4.51B-14.89%4.48B-17.24%4.57B-17.88%4.69B-19.47%4.73B-19.47%4.73B-17.82%5.26B-15.59%5.52B-24.38%5.71B
Total assets 0.18%7.31B0.18%7.31B-12.76%6.9B-14.55%6.8B-21.04%6.77B-22.17%7.3B-22.17%7.3B-22.81%7.91B-21.73%7.96B-21.18%8.57B
Liabilities
Current liabilities
Financial liabilities -14.97%250M-14.97%250M-21.18%253M-26.57%257M-26.83%270M-21.81%294M-21.81%294M-15.08%321M-7.41%350M-2.89%369M
-Current debt and capital lease obligation -14.97%250M-14.97%250M-21.18%253M-26.57%257M-26.83%270M-21.81%294M-21.81%294M-15.08%321M-7.41%350M-2.89%369M
-Including:Current debt 0.00%249M0.00%249M0.00%249M0.00%249M0.00%249M0.00%249M0.00%249M0.00%249M0.00%249M0.00%249M
-Including:Current capital Lease obligation -97.78%1M-97.78%1M-94.44%4M-92.08%8M-82.50%21M-64.57%45M-64.57%45M-44.19%72M-21.71%101M-8.40%120M
Payables 7.63%1.24B7.63%1.24B-0.50%1.2B15.84%1.14B-0.54%1.1B12.05%1.15B12.05%1.15B-11.43%1.21B-14.79%985M-9.09%1.11B
-accounts payable 4.44%799M4.44%799M13.05%849M27.39%786M19.30%779M48.83%765M48.83%765M5.63%751M96.50%617M50.81%653M
-Total tax payable 21.95%50M21.95%50M18.75%38M-6.90%27M-13.33%13M-33.87%41M-33.87%41M-48.39%32M-35.56%29M-21.05%15M
-Other payable 12.97%392M12.97%392M-25.82%316M-3.24%328M-29.41%312M-23.40%347M-23.40%347M-28.04%426M-57.47%339M-42.52%442M
Current provisions -91.36%7M-91.36%7M-48.44%33M8.05%94M-33.33%100M-67.98%81M-67.98%81M-31.91%64M-53.72%87M-83.59%150M
Pension and other retirement benefit plans 56.86%80M56.86%80M42.11%27M-7.14%52M-7.14%26M-32.89%51M-32.89%51M-29.63%19M69.70%56M47.37%28M
Accrued and deferred income 12.92%568M12.92%568M12.45%560M15.73%515M5.80%511M13.29%503M13.29%503M-1.39%498M20.27%445M30.19%483M
Other current liabilities -7.62%388M-7.62%388M17.21%361M38.93%414M21.71%426M-3.45%420M-3.45%420M-35.16%308M-46.79%298M-45.57%350M
Current liabilities 1.28%2.53B1.28%2.53B0.74%2.44B11.35%2.47B-2.13%2.44B-4.25%2.5B-4.25%2.5B-14.94%2.42B-17.28%2.22B-29.82%2.49B
Non current liabilities
Non current financial liabilities -9.69%2.65B-9.69%2.65B-13.78%2.65B-13.90%2.65B-13.19%2.68B-12.82%2.93B-12.82%2.93B-11.38%3.07B-14.04%3.07B-24.68%3.09B
-Long term debt and capital lease obligation -9.69%2.65B-9.69%2.65B-13.78%2.65B-13.90%2.65B-13.19%2.68B-12.82%2.93B-12.82%2.93B-11.38%3.07B-14.04%3.07B-24.68%3.09B
-Including:Long term debt -9.66%2.65B-9.66%2.65B-13.67%2.65B-13.67%2.65B-12.59%2.68B-11.64%2.93B-11.64%2.93B-9.48%3.07B-11.57%3.07B-22.52%3.07B
-Including:Long term capital lease obligation --0--0--0--0--0-97.83%1M-97.83%1M-94.81%4M-92.66%8M-85.11%21M
Long term provisions 1.36%744M1.36%744M3.41%727M2.84%725M3.85%729M5.01%734M5.01%734M-6.14%703M-6.50%705M-6.65%702M
Non current deferred liabilities -81.54%12M-81.54%12M-32.22%61M-32.61%62M-30.43%64M-30.11%65M-30.11%65M-9.09%90M-20.00%92M-20.69%92M
Other non current liabilities -19.10%72M-19.10%72M-20.43%74M-24.49%74M-23.36%82M-23.28%89M-23.28%89M-29.01%93M-41.67%98M-49.53%107M
Total non current liabilities -9.01%3.47B-9.01%3.47B-11.30%3.51B-11.62%3.51B-10.86%3.55B-10.56%3.82B-10.56%3.82B-10.96%3.96B-13.96%3.97B-22.99%3.99B
Total liabilities -4.94%6.01B-4.94%6.01B-6.73%5.95B-3.38%5.98B-7.50%5.99B-8.17%6.32B-8.17%6.32B-12.52%6.37B-15.18%6.19B-25.77%6.48B
Shareholders'equity
Share capital -31.65%216M-31.65%216M-68.35%100M-68.35%100M-68.35%100M0.00%316M0.00%316M0.32%316M24.90%316M82.66%316M
-common stock -31.65%216M-31.65%216M-68.35%100M-68.35%100M-68.35%100M0.00%316M0.00%316M0.32%316M24.90%316M82.66%316M
Additional paid-in capital -35.33%1.44B-35.33%1.44B-40.58%1.32B-40.58%1.32B-40.58%1.32B-68.17%2.23B-68.17%2.23B-68.17%2.23B-67.88%2.23B-69.72%2.23B
Retained earnings 77.44%-352M77.44%-352M53.78%-464M22.24%-598M-44.17%-643M67.55%-1.56B67.55%-1.56B76.88%-1B82.14%-769M90.85%-446M
Less: Treasury stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-99.60%2M
Other equity interest 300.00%4M300.00%4M------------0.00%1M0.00%1M0.00%1M0.00%1M-50.00%1M
Total stockholders'equity 33.16%1.31B33.16%1.31B-37.76%956M-53.59%822M-62.89%777M-60.75%980M-60.75%980M-48.14%1.54B-38.36%1.77B-2.56%2.09B
Total equity 33.16%1.31B33.16%1.31B-37.76%956M-53.59%822M-62.89%777M-60.75%980M-60.75%980M-48.14%1.54B-38.36%1.77B-2.56%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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